BROEN-LAB A/S — Credit Rating and Financial Key Figures

CVR number: 36454423
Drejervænget 2, 5610 Assens
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59 548.2462 887.8581 256.55101 051.7399 004.79
Costs of management-43 886.40-49 545.54-66 243.28-59 054.64-57 058.61
Costs of distribution-13 670.39-6 927.51-7 305.28-8 713.48-5 182.12
EBIT1 991.456 414.817 707.9933 283.6236 764.06
Other financial income489.87787.82968.891 697.441 271.44
Other financial expenses-2 332.39-2 662.72-1 183.11-1 901.85-1 180.94
Pre-tax profit148.944 539.917 493.7733 079.2136 854.57
Income taxes- 174.00-1 314.96-1 670.53-7 067.35-8 279.06
Net earnings-25.063 224.955 823.2426 011.8628 575.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 641.273 462.253 257.673 434.404 279.36
Intangible rights15 950.5313 030.929 980.096 960.085 014.36
Goodwill74 385.8469 426.7864 467.7359 508.7754 549.71
Intangible assets total93 977.6485 919.9677 705.4969 903.2563 843.43
Land and waters12 471.8412 066.5911 630.1011 578.0811 157.42
Buildings2 677.292 225.181 870.772 037.612 258.05
Machinery and equipment5 496.234 183.103 163.492 817.921 970.35
Advance payments and construction in progress55.0055.002.51127.96
Tangible assets total20 645.3618 529.8616 719.3716 436.1115 513.78
Other receivables2 335.76
Investments total2 335.76
Long term receivables total
Semifinished products135.8592.14431.79245.13252.60
Raw materials and consumables7 922.559 927.9910 250.8414 637.7117 989.95
Finished products/goods3 957.473 691.996 755.966 085.236 049.72
Inventories total12 015.8713 712.1317 438.5920 968.0624 292.27
Current trade debtors14 801.3514 002.3018 424.2421 513.7116 736.98
Current amounts owed by group member comp.166.55260.73263.90
Prepayments and accrued income910.471 140.621 239.711 368.701 713.13
Current other receivables453.651 293.581 416.12851.271 106.85
Current deferred tax assets573.28
Short term receivables total16 905.3016 697.2321 343.9723 733.6819 556.96
Cash and bank deposits1 640.743 921.5518 808.7623 695.6526 473.80
Cash and cash equivalents1 640.743 921.5518 808.7623 695.6526 473.80
Balance sheet total (assets)145 184.91138 780.73152 016.17154 736.75152 016.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 340.0019 340.0019 340.0019 340.0019 340.00
Shares repurchased7 450.0018 650.00
Other reserves60.30-53.604.21-31 885.73
Retained earnings57 498.5457 211.9960 436.9458 473.9750 867.21
Profit of the financial year-25.063 224.955 823.2426 011.8628 575.51
Shareholders equity total76 813.4879 837.2485 546.59111 280.0485 547.00
Provisions7 009.008 340.669 879.8015 062.6715 052.46
Non-current loans from credit institutions16 256.497 636.11
Non-current leasing loans2 314.031 148.40827.941 044.531 279.36
Non-current owed to group member20 082.00
Non-current deferred tax liabilities1 130.512 873.95
Non-current liabilities total19 701.0311 658.4620 909.951 044.531 279.36
Current loans from credit institutions16 692.5610 408.23750.00530.24487.08
Advances received205.16543.15532.05455.52
Current trade creditors16 025.6517 093.7015 842.276 581.346 552.27
Short-term deferred tax liabilities394.521 814.441 075.35
Other non-interest bearing current liabilities8 738.0210 899.2918 160.9917 153.467 116.63
Accruals and deferred income814.52684.36
Current liabilities total41 661.3938 944.3735 679.8327 349.5115 915.69
Balance sheet total (liabilities)145 184.91138 780.73152 016.17154 736.75117 794.51
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